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China Resources Beer (Holdings) Company Limited

CRHKY · OTC

$4.85 -0.59% (-$0.03)
1M -2.63%
Market Cap ¥53.1B
P/E Ratio 16.18x
Div. Yield 6.02%
ROE 9.66%

Bulios Fair Price

$3.98

18.0% downside

Current Price

$4.85

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CRHKY is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/E 16.18x
EV/EBITDA 6.37x
P/S 1.44x
Growth
30 /100
Declining
EPS growth 8.99%
Rev. growth 1.57%
FCF growth 0.91%
Profitability
86 /100
Strong
Gross margin 43.07%
Net margin 8.87%
Op. margin 14.41%
Quality
42 /100
Average
ROIC 7.18%
ROE 9.66%
ROA 4.77%
Debt
89 /100
Low
Debt/Equity 0.09x
Current ratio 0.82x
Int. coverage 86.87x
Stability
84 /100
Stable
Beta 0.43x
Rev. volatility 7.70%
EPS volatility 24.77%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

China Resources Beer (Holdings) Company Limited is a leading Chinese brewing company specializing in the production and distribution of beer. Founded in 1994, it is best known for its flagship brand, "Snow Beer," which is one of the best-selling beers in the world. The company is part of the broader China Resources conglomerate, and its activities include not only beer production but also the sale and distribution of beverages in China and international markets. China Resources Beer focuses on innovation and product quality to meet the growing demand for beer both in China and abroad.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Hou Xiaohai

Employees

24,000

Headquarters

Hong Kong

Upcoming events

22 MAR

Earnings

Upcoming earnings report

177d

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